SCHNELL VOYAGER 3, SICAV, S.A.

22/08/2019

NAV Date

0.927279

Net Asset Value

23/08/2019

Close Price Date

0.9250

Close Price

Last Trade: Fixing

Date

08/08/2019

Hour

Close

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

73,187

Turnover (€x1000)

69.53

Last Trade: NAV

Date

17/07/2019

Hour

-

Last

1.0096

Ref.

0.9972

Dif.(%)

1.24

Volume (Shares)

400

Turnover (€x1000)

0.4

Security

Security name

SCHNELL VOYAGER 3

Ticker

S0419

ISIN

ES0115005037

NIF

A-63244214

Capital Admitted

2.000.000,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV/ DIAGONAL 429, 08036 BARCELONA

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,7842,5332,2132,0022,000

Shares (x 1,000)

2,7842,5332,2132,0022,000

Period Close Price (euros)

1.29001.08001.19000.95000.9250

Period Last Price (Fixing) (euros)

-  -  -  -  0.9500

Period High Price (Fixing) (euros)

-  -  -  -  0.9800

Period Low Price (Fixing) (euros)

-  -  -  -  0.9500

Capitalisation (thousands of euros)

3,5922,7362,6341,9021,850

Volume (thousands of shares)

1,111265333227253

Turnover (thousands of euros)

1,518271397254257

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